NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$3.6M
4
ARGX icon
argenx
ARGX
+$3.07M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.85M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$3.79M
4
RSG icon
Republic Services
RSG
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$3.68M

Sector Composition

1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$365B
$9.35M 0.81%
99,678
+2,828
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.96T
$8.91M 0.77%
28,460
+1,740
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$8.89M 0.77%
193,804
+11,541
KLAC icon
29
KLA
KLAC
$199B
$8.22M 0.71%
6,763
+20
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.3B
$8.16M 0.71%
33,149
+1,464
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.96T
$7.98M 0.69%
25,439
+1,108
XOM icon
32
Exxon Mobil
XOM
$569B
$7.52M 0.65%
62,457
-1,983
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$7.31M 0.63%
153,226
+18,283
TSM icon
34
TSMC
TSM
$1.74T
$7.12M 0.62%
23,416
+667
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$7.03M 0.61%
199,716
+14,667
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.96M 0.6%
205,778
+15,729
GS icon
37
Goldman Sachs
GS
$276B
$6.66M 0.58%
7,573
+508
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$6.59M 0.57%
270,699
+17,185
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.01B
$6.38M 0.55%
125,445
+22,877
TSLA icon
40
Tesla
TSLA
$1.49T
$6.06M 0.53%
13,475
+851
MCD icon
41
McDonald's
MCD
$220B
$5.98M 0.52%
19,552
-586
URI icon
42
United Rentals
URI
$58.5B
$5.87M 0.51%
7,257
+155
WMT icon
43
Walmart Inc
WMT
$938B
$5.75M 0.5%
51,635
+4,230
BA icon
44
Boeing
BA
$197B
$5.52M 0.48%
25,427
+2,233
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$5.49M 0.48%
81,402
+4,905
AN icon
46
AutoNation
AN
$7.77B
$5.48M 0.48%
26,562
+522
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$5.37M 0.47%
89,577
+5,322
CAT icon
48
Caterpillar
CAT
$293B
$5.35M 0.46%
9,333
+57
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
$5.07M 0.44%
252,715
+6,142
ABCB icon
50
Ameris Bancorp
ABCB
$5.5B
$4.93M 0.43%
66,350
+2,089
1
2
3 4 5